Janus Henderson Overseas Fund Class T (JAOSX)

Fund Assets	4.54B
Expense Ratio	0.946%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.68
Dividend Yield	1.08%
Dividend Growth	-2.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	63.15
YTD Return	10.06%
1-Year Return	15.60%
5-Year Return	50.93%
52-Week Low	54.72
52-Week High	68.32
Beta (5Y)	0.76
Holdings	52
Inception Date	May 2, 1994

About JAOSX

Janus Henderson Overseas Fund Class T is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in international equity markets. The fund typically allocates at least 80% of its assets to companies located outside the United States, focusing on a concentrated portfolio of approximately 30–50 securities diversified across numerous developed and emerging countries. With a preference for large-cap stocks, the fund employs a blend of growth and value strategies, selecting holdings through fundamental, bottom-up analysis. Notable sectors represented include technology, financial services, industrials, and consumer defensive, reflecting its broad exposure to the global economy. The fund’s concentrated approach means its top holdings account for a significant portion of assets, enabling meaningful company selection impact. Janus Henderson Overseas Fund Class T serves investors seeking diversified access to international markets, aiming to capture opportunities outside the U.S. while providing flexibility to adapt allocations in response to changing global conditions.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAOSX
• Share Class: Class T
• Index: MSCI AC World ex USA NR USD

Performance

JAOSX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.69%
JIGFX	Class I	0.81%
JNOSX	Class D	0.83%
JDIAX	Class A	1.16%

Top 10 Holdings

39.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.32%
ASML Holding N.V.	ASML	4.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.70%
SK hynix Inc.	000660	3.95%
Freeport-McMoRan Inc.	FCX	3.90%
Erste Group Bank AG	EBS	3.69%
Samsung Electronics Co., Ltd.	005930	3.09%
Canadian Natural Resources Limited	CNQ	3.02%
BAE Systems plc	BA	2.99%
Resona Holdings, Inc.	8308	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.68194	Dec 5, 2025
Dec 6, 2024	$0.70113	Dec 6, 2024
Dec 7, 2023	$0.56131	Dec 7, 2023
Dec 20, 2022	$0.58731	Dec 20, 2022
Dec 20, 2021	$0.41695	Dec 20, 2021
Dec 17, 2020	$0.31552	Dec 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error